Purchases and Sales Made in Q1 2022 in Royalty Pharma PLC (RPRX)
This table provides information about the institutional ownership of Royalty Pharma PLC (RPRX) during Q1 2022. The information is specifically focused on institutions that hold shares of Royalty Pharma plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.23K- 9.93% |
$46.1K - $52.2K
|
11.2K
$408K
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.45K- 1.75% |
$54.4K - $61.6K
|
81.6K
$2.99M
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.85K- 1.63% |
$69.4K - $78.6K
|
112K
$4.1M
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.87K- 7.05% |
$70K - $79.3K
|
24.6K
$901K
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
SELL
|
- |
-2.04K- 20.81% |
$76.3K - $86.4K
|
7.75K
$283K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.24KClosed |
$84K - $95.2K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-2.5K- 0.15% |
$93.7K - $106K
|
1.65M
$60.4M
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.61K- 2.13% |
$97.8K - $111K
|
120K
$4.38M
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.8K- 3.34% |
$105K - $119K
|
81K
$2.97M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.01K- 6.32% |
$113K - $128K
|
44.7K
$1.64M
|
|
Apr 28, 2022
Q1 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-3.22KClosed |
$121K - $137K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-3.6K- 33.04% |
$135K - $153K
|
7.29K
$267K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.62K- 30.07% |
$136K - $154K
|
8.42K
$308K
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.51K- 16.16% |
$169K - $191K
|
23.4K
$856K
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.71K- 2.61% |
$176K - $200K
|
176K
$6.43M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.06K- 1.79% |
$189K - $215K
|
278K
$10.2M
|
|
Apr 22, 2022
Q1 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-5.17KClosed |
$194K - $219K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.19KClosed |
$195K - $220K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-5.42KClosed |
$203K - $230K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.48K- 0.18% |
$205K - $232K
|
3.1M
$113M
|
|
May 03, 2022
Q1 2022
|
Torray LLC
|
SELL
|
- |
-5.87K- 4.26% |
$220K - $249K
|
132K
$4.83M
|
|
May 16, 2022
Q1 2022
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-5.88K- 0.81% |
$220K - $249K
|
723K
$26.5M
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-5.89KClosed |
$221K - $250K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-6.34KClosed |
$237K - $269K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6.48KClosed |
$243K - $275K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.9K- 11.51% |
$259K - $293K
|
53K
$1.94M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.22K- 5.04% |
$270K - $306K
|
136K
$4.98M
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-7.71KClosed |
$289K - $327K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.86KClosed |
$294K - $333K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.55K- 0.66% |
$320K - $363K
|
1.29M
$47.3M
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.86KClosed |
$332K - $376K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.24KClosed |
$346K - $392K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.6KClosed |
$360K - $407K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.81KClosed |
$367K - $416K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10K- 38.38% |
$376K - $426K
|
16.1K
$590K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.1K- 63.19% |
$379K - $429K
|
5.89K
$215K
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-10.3KClosed |
$385K - $436K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-11.5K- 50.25% |
$432K - $489K
|
11.4K
$417K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.6K- 38.09% |
$471K - $533K
|
20.4K
$747K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-12.8KClosed |
$479K - $543K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.7K- 9.49% |
$514K - $583K
|
131K
$4.79M
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
$528K - $598K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-14.3K- 55.37% |
$537K - $608K
|
11.6K
$423K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14.4K- 9.13% |
$538K - $610K
|
143K
$5.23M
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-15.6K- 7.27% |
$585K - $663K
|
199K
$7.3M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-16.4K- 0.72% |
$613K - $694K
|
2.26M
$82.7M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-16.5K- 23.72% |
$617K - $699K
|
53K
$1.94M
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-17.3KClosed |
$648K - $734K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-20.3K- 29.64% |
$760K - $862K
|
48.2K
$1.76M
|
|
May 12, 2022
Q1 2022
|
Homestead Advisers Corp
|
SELL
|
- |
-21K- 1.54% |
$787K - $891K
|
1.35M
$49.3M
|